Q2 2014 Holdings
Filed 2014-08-14 | 62 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COMM | 00287Y109 | $6.6M | 117,809 | 86.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $362.0K | 14,500 | 4.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $289.0K | 3,365 | 3.8% |
| Biogen Idec Inc(BIIB) | COMM | 09062X103 | $234.0K | 745 | 3.1% |
| Apple, Inc.(AAPL) | COMM | 037833100 | $11.0K | 118,581 | 0.1% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $10.4K | 152,397 | 0.1% |
| Qualcomm(QCOM) | COMM | 747525103 | $10.2K | 128,927 | 0.1% |
| Stryker(SYK) | COMM | 863667101 | $9.3K | 111,108 | 0.1% |
| PepsiCo(PEP) | COMM | 713448108 | $8.1K | 91,468 | 0.1% |
| Automatic Data Processing(ADP) | COMM | 053015103 | $7.9K | 100,275 | 0.1% |
| Johnson and Johnson(JNJ) | COMM | 478160104 | $7.4K | 70,115 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $7.3K | 61,676 | 0.1% |
| Abbott Labs(ABT) | COMM | 002824100 | $7.0K | 170,861 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.6K | 82,959 | 0.1% |
| Paychex(PAYX) | COMM | 704326107 | $6.4K | 152,191 | 0.1% |
| Visa Inc.(V) | COMM | 92826C839 | $6.0K | 28,390 | 0.1% |
| Air Products(APD) | COMM | 009158106 | $5.9K | 45,686 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.6K | 48,531 | 0.1% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $4.9K | 75,581 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $4.8K | 103,966 | 0.1% |
| McDonald's(MCD) | COMM | 580135101 | $4.0K | 39,870 | 0.1% |
| Emerson Electric(EMR) | COMM | 291011104 | $4.0K | 60,930 | 0.1% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.0K | 38,976 | 0.1% |
| Starbucks(SBUX) | COMM | 855244109 | $3.7K | 47,707 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $3.6K | 32,674 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.4K | 33,415 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $3.4K | 5,822 | 0.0% |
| Lowe's(LOW) | COMM | 548661107 | $3.4K | 70,272 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $3.0K | 5,194 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.8K | 76,790 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $2.6K | 30,755 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $2.5K | 29,516 | 0.0% |
| Linear Technology | COMM | 535678106 | $2.0K | 42,890 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $1.9K | 43,033 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $1.9K | 40,515 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $1.8K | 20,314 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.8K | 14,425 | 0.0% |
| Citrix Systems(CTXSEUR) | COMM | 177376100 | $1.5K | 24,255 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.5K | 20,189 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $1.4K | 17,625 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $1.4K | 32,525 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $1.4K | 32,727 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $1.2K | 6,360 | 0.0% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $1.0K | 31,790 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $988 | 11,490 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $938 | 12,192 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $863 | 8,549 | 0.0% |
| Walgreen | COMM | 931422109 | $754 | 10,195 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $713 | 4,727 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $701 | 4,200 | 0.0% |